Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — | REZOLVE AI PLC | — | 33,853.0 | $87K | 0.00% | — | — | $2.56 | — |
| 1422 | ORC | ORCHID IS CAP INC | Real Estate | 12,294.0 | $86K | 0.00% | NEW | — | $7.03 | -18.8% |
| 1423 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 12,376.0 | $85K | 0.00% | NEW | — | $6.83 | -21.1% |
| 1424 | STLA | STELLANTIS N.V | Consumer Cyclical | 11,480.0 | $80K | 0.00% | NEW | — | $6.99 | -34.2% |
| 1425 | FRMI | FERMI INC | Utilities | 12,406.0 | $72K | 0.00% | NEW | — | $5.84 | -22.6% |
| 1426 | EPM | EVOLUTION PETE CORP | Energy | 15,504.0 | $71K | 0.00% | NEW | — | $4.58 | -23.1% |
| 1427 | SG | SWEETGREEN INC | Consumer Cyclical | 13,392.0 | $70K | 0.00% | +949.0 | +7.6% | $5.19 | +58.8% |
| 1428 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 18,983.0 | $62K | 0.00% | — | — | $3.29 | +48.0% |
| 1429 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 20,000.0 | $56K | 0.00% | — | — | $2.79 | +39.8% |
| 1430 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 14,032.0 | $54K | 0.00% | — | — | $3.88 | -50.8% |
| 1431 | COTY | COTY INC | Consumer Defensive | 22,144.0 | $45K | 0.00% | NEW | — | $2.01 | +31.8% |
| 1432 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 10,073.0 | $43K | 0.00% | NEW | — | $4.24 | +146.7% |
| 1433 | DNN | DENISON MINES CORP | Energy | 11,395.0 | $40K | 0.00% | NEW | — | $3.53 | -24.9% |
| 1434 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 10,000.0 | $39K | 0.00% | — | — | $3.93 | +1.3% |
| 1435 | BTBT | BIT DIGITAL INC | Financial Services | 28,418.0 | $37K | 0.00% | NEW | — | $1.31 | +34.3% |
| 1436 | — | SPLASH BEVERAGE GROUP INC | — | 100,000.0 | $36K | 0.00% | NEW | — | $0.36 | — |
| 1437 | BLZE | BACKBLAZE INC | Technology | 10,000.0 | $34K | — | — | — | $3.45 | +282.3% |
| 1438 | MAPS | WM TECHNOLOGY INC | Technology | 25,000.0 | $16K | — | NEW | — | $0.66 | -40.8% |
| 1439 | — | WHEELS UP EXPERIENCE INC | — | 10,228.0 | $5K | — | — | — | $0.52 | — |
| 1440 | — | VEEA INC | — | 25,000.0 | $2K | — | — | — | $0.06 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.2%
Financial Services
14.4%
Industrials
11.6%
Consumer Cyclical
8.9%
Consumer Defensive
7.7%
Healthcare
7.2%
Communication Services
6.9%
Energy
3.5%
Real Estate
2.5%
Utilities
2.1%